Alpine Global Management’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History

Alpine Global Management’s Portfolio MSAIW Stock Details MSAIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-52,121	Closed	-$12K	–	518
2022 Q3	$12K	Hold	52,121	–	–	﹤0.01%	179
2022 Q2	$8K	Buy	+52,121	New	+$12.8K	﹤0.01%	285

Other funds holding MSAIW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Alpine Global Management's MSAIW Position: Q4 2022 in Review

Alpine Global Management sold out of MultiSensor AI Holdings Warrant (MSAIW) in Q4 2022, closing a stake of 52,121 shares — an estimated $12K sold.

Alpine Global Management first reported a position in MSAIW in Q2 2022 and held it in 2 quarters. The position peaked at $12K in Q3 2022. 36 funds tracked by Wall St. Rank hold MSAIW as of Q4 2022.

Alpine Global Management reported no remaining MultiSensor AI Holdings Warrant position as of Q4 2022 after selling out during the quarter.
Alpine Global Management sold 52,121 MultiSensor AI Holdings Warrant shares in Q4 2022, an estimated $12K.
Alpine Global Management first reported a position in MultiSensor AI Holdings Warrant in Q2 2022 and held it in 2 quarters.
Alpine Global Management's MultiSensor AI Holdings Warrant position peaked at $12K in Q3 2022.
36 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.